Q4 2025 Holdings
Filed 2026-01-21 | 96 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,839 | 7.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.6M | 29,146 | 6.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.4M | 37,878 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 50,591 | 4.3% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.9M | 71,646 | 3.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 23,171 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,473 | 3.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 11,800 | 2.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.4M | 25,102 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,632 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.1M | 23,238 | 2.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.0M | 15,267 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $998.6K | 19,774 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $957.5K | 19,040 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $891.7K | 19,030 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $881.0K | 10,982 | 1.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $780.9K | 29,502 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.9K | 1,410 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $639.0K | 3,013 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637.4K | 1,017 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.9K | 1,534 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $574.5K | 9,447 | 1.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $568.8K | 19,923 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $562.1K | 5,747 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $551.3K | 11,845 | 1.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $547.5K | 24,491 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $544.6K | 955 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $535.5K | 13,526 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $531.4K | 11,796 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.5K | 7,729 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $511.2K | 8,828 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.2K | 2,714 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.6K | 4,037 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $487.5K | 11,930 | 0.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $458.9K | 18,024 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $429.7K | 1,253 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $429.3K | 9,402 | 0.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $412.2K | 11,383 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $406.1K | 9,839 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $394.9K | 8,212 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.7K | 1,229 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $382.1K | 5,350 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $379.6K | 6,008 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $371.5K | 7,989 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $353.9K | 3,749 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $351.0K | 1,291 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $347.4K | 6,583 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $347.1K | 13,481 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $345.8K | 4,308 | 0.7% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $340.6K | 17,850 | 0.7% |